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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 243.00 | 28 499.00 | 3 743.00 | 32 243.00 |
040 Financial Assets | 124 553.00 | | 124 553.00 | 124 553.00 |
044 Total Fixed Assets | 156 796.00 | 28 499.00 | 128 296.00 | 156 796.00 |
068 Receivables – Trade and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
072 Receivables – Other | 374 389.00 | | 374 389.00 | 374 389.00 |
084 Cash | 134 410.00 | | 134 410.00 | 134 410.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 530 726.00 | | 530 726.00 | 530 726.00 |
110 Total Assets | 687 522.00 | 28 499.00 | 659 023.00 | 687 522.00 |
120 Share or Individual Capital | | | 44 200.00 | |
126 Legal Reserve | | | 4 420.00 | |
132 Other Reserves | | | 736 581.00 | |
136 Profit for the Year | | | -215 475.00 | |
142 Total Equity - Total I | | | 569 727.00 | |
166 Suppliers and related accounts | | | 6 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 523.00 | | |
172 Other debts | | | 82 347.00 | |
176 Total debts | | | 89 296.00 | |
180 Liabilities Total | | | 659 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 296.00 | |
193 Of which financial assets due in less than one year | | | 10 353.00 | |
199 Of which current accounts of debit partners | | | 373 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 354.00 | 19 700.00 | | 60 354.00 |
230 Other income | | 2 585.00 | | |
232 Total operating income excluding VAT | 60 354.00 | 22 285.00 | | 60 354.00 |
234 Purchases of goods (including customs duties) | | 3 202.00 | | |
242 Other external expenses | 70 700.00 | 50 180.00 | | 70 700.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 444.00 | 1 377.00 | | 444.00 |
24B (including equipment leasing) | 4 759.00 | | | 4 759.00 |
252 Social security contributions | 2 029.00 | 2 659.00 | | 2 029.00 |
254 Depreciation and amortization | 2 655.00 | 3 194.00 | | 2 655.00 |
264 Total operating expenses | 75 828.00 | 60 613.00 | | 75 828.00 |
270 Operating profit | -15 475.00 | -38 328.00 | | -15 475.00 |
280 Financial income | | 4 749.00 | | |
290 Exceptional income | | 76 346.00 | | |
294 Financial expenses | | 949.00 | | |
300 Exceptional expenses | 200 000.00 | | | 200 000.00 |
310 Profit or loss | -215 475.00 | 41 819.00 | | -215 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 296.00 | | | 6 296.00 |
490 Total Fixed Assets (Gross Value) | 150 500.00 | | | 150 500.00 |
492 Total Fixed Assets (Increases) | 6 296.00 | | | 6 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 083.00 | | | 11 083.00 |
378 Amount of deductible VAT on goods and services | 9 917.00 | | | 9 917.00 |
